Collection on Outstation Cheques / Bills

04 Jan 2022 17:30:56

No.

Particulars

Revised Charges+GST
(in Rs.)

1)

Collection on Outstation Cheques / Bills

Upto 5,000/- Rs. 25/- Above 5,000/- to 10000 Rs. 50/-

Above 10000/- to 1 lac Rs. 100/-

Above 1 Lac – Rs. 150/- + out of pocket expenses

2)

Collection on Outstation Cheques / Bills - Through HDFC Bank

Rs. 50/- per instrument

3)

Collection on Outstation Cheques / Bills - Through Pune Branch / Other Outstation Branches

Rs. 40 same for all branches beyond Bombay clearing area

4)

Outward / Inward (Foreign) N.A.

Outward / Inward (Foreign) Rs. 600.00 per transaction

5)

Discounting of Foreign Bills (with or without letter of credit)

Minimum Rs. 600.00 upto Rs. 10.00 lacs (bill / letter of credit) per transaction.

N.A.

Minimum Rs. 1,000.00 above Rs. 10.00 lacs (bill / letter of credit) per transaction

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